PS Tec Balance Sheet Health
Financial Health criteria checks 5/6
PS Tec has a total shareholder equity of ₩127.7B and total debt of ₩9.7B, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are ₩160.1B and ₩32.4B respectively. PS Tec's EBIT is ₩946.0M making its interest coverage ratio -0.4. It has cash and short-term investments of ₩67.7B.
Key information
7.6%
Debt to equity ratio
₩9.69b
Debt
Interest coverage ratio | -0.4x |
Cash | ₩67.74b |
Equity | ₩127.71b |
Total liabilities | ₩32.37b |
Total assets | ₩160.08b |
Recent financial health updates
No updates
Recent updates
We Think That There Are Some Issues For PS Tec (KOSDAQ:002230) Beyond Its Promising Earnings
Mar 27Looking For Steady Income For Your Dividend Portfolio? Is PS Tec. Co., Ltd. (KOSDAQ:002230) A Good Fit?
Apr 08Can You Imagine How PS Tec's (KOSDAQ:002230) Shareholders Feel About The 43% Share Price Increase?
Jan 28It Might Not Be A Great Idea To Buy PS Tec. Co., Ltd. (KOSDAQ:002230) For Its Next Dividend
Dec 24Should You Buy PS Tec. Co., Ltd. (KOSDAQ:002230) For Its 3.2% Dividend?
Dec 07Financial Position Analysis
Short Term Liabilities: A002230's short term assets (₩110.5B) exceed its short term liabilities (₩28.9B).
Long Term Liabilities: A002230's short term assets (₩110.5B) exceed its long term liabilities (₩3.5B).
Debt to Equity History and Analysis
Debt Level: A002230 has more cash than its total debt.
Reducing Debt: A002230's debt to equity ratio has increased from 5.2% to 7.6% over the past 5 years.
Debt Coverage: A002230's debt is well covered by operating cash flow (60.7%).
Interest Coverage: A002230 earns more interest than it pays, so coverage of interest payments is not a concern.